COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 195 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2023. The put-call ratio across all filers is 6.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,231,782 | +87.1% | 69,310 | +125.6% | 0.00% | – |
Q1 2024 | $1,192,901 | +26.1% | 30,729 | 0.0% | 0.00% | – |
Q4 2023 | $945,838 | +37.7% | 30,729 | 0.0% | 0.00% | – |
Q3 2023 | $686,794 | -6.8% | 30,729 | 0.0% | 0.00% | – |
Q2 2023 | $737,190 | 0.0% | 30,729 | 0.0% | 0.00% | – |
Q1 2023 | $737,190 | -13.3% | 30,729 | -16.2% | 0.00% | – |
Q4 2022 | $850,418 | -99.8% | 36,656 | +23.4% | 0.00% | – |
Q3 2022 | $476,067,000 | -4.6% | 29,717 | +5.5% | 0.00% | – |
Q2 2022 | $498,978,000 | -14.7% | 28,159 | -1.9% | 0.00% | – |
Q1 2022 | $584,637,000 | +9.0% | 28,715 | 0.0% | 0.00% | – |
Q4 2021 | $536,396,000 | -5.4% | 28,715 | 0.0% | 0.00% | – |
Q3 2021 | $566,833,000 | -16.5% | 28,715 | 0.0% | 0.00% | – |
Q2 2021 | $678,823,000 | +0.8% | 28,715 | +1.0% | 0.00% | – |
Q1 2021 | $673,648,000 | +10.5% | 28,424 | -6.6% | 0.00% | – |
Q4 2020 | $609,594,000 | +6.0% | 30,434 | +10.2% | 0.00% | – |
Q3 2020 | $574,883,000 | +17.0% | 27,612 | -1.6% | 0.00% | – |
Q2 2020 | $491,261,000 | -88.1% | 28,072 | -88.9% | 0.00% | -100.0% |
Q1 2020 | $4,126,428,000 | -31.3% | 252,690 | -13.4% | 0.00% | -25.0% |
Q4 2019 | $6,005,841,000 | +78.4% | 291,829 | -0.5% | 0.00% | +100.0% |
Q3 2019 | $3,366,970,000 | -14.0% | 293,290 | -1.5% | 0.00% | -33.3% |
Q2 2019 | $3,914,912,000 | -14.8% | 297,712 | -2.0% | 0.00% | 0.0% |
Q1 2019 | $4,597,231,000 | -12.3% | 303,648 | -0.5% | 0.00% | -40.0% |
Q4 2018 | $5,241,675,000 | +2744.9% | 305,281 | +2342.2% | 0.01% | – |
Q3 2018 | $184,250,000 | -38.2% | 12,500 | 0.0% | 0.00% | – |
Q2 2018 | $298,125,000 | – | 12,500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Healthcare Value Capital, LLC | 100,000 | $2,364,000 | 4.71% |
GREAT POINT PARTNERS LLC | 861,410 | $20,364,000 | 4.27% |
Rubric Capital Management LP | 2,420,214 | $57,214,000 | 3.60% |
Camber Capital Management LP | 2,000,000 | $47,280,000 | 1.59% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 416,244 | $9,840,000 | 1.10% |
Eventide Asset Management | 2,629,593 | $62,164,000 | 0.84% |
RICE HALL JAMES & ASSOCIATES, LLC | 799,298 | $18,895,000 | 0.67% |
EMERALD ADVISERS, LLC | 741,278 | $17,524,000 | 0.64% |
EMERALD MUTUAL FUND ADVISERS TRUST | 790,391 | $18,685,000 | 0.61% |
Values First Advisors, Inc. | 37,222 | $880,000 | 0.60% |